0001006435-12-000002.txt : 20120113 0001006435-12-000002.hdr.sgml : 20120113 20120113150207 ACCESSION NUMBER: 0001006435-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER TRUST BANK N A/OR CENTRAL INDEX KEY: 0001006435 IRS NUMBER: 930208010 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05218 FILM NUMBER: 12526416 BUSINESS ADDRESS: STREET 1: P O BOX 2305 CITY: SALEM STATE: OR ZIP: 97308 BUSINESS PHONE: 5033633136 MAIL ADDRESS: STREET 1: P O BOX 2305 CITY: SALEM STATE: OR ZIP: 97308 13F-HR 1 decqtr.txt 12-31-11 PTB 13F REPORT FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment; [ ] Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Michelle L. Howell Address: 109 Commercial St NE Salem, OR 97301 13F File Number : 13F Report Of Managed Assets The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Michelle L. Howell Title: AVP & Trust Operations Officer Phone: 503-363-3136 ext 238 Signature,Place, and Date Of Signing: Michelle L. Howell Salem OR December 31, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: 106,441,116 List of Other Managers: NONE
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None AT&T Inc Com Equity 00206R102 1,652,616 54,650 SH Sole 0 51,740 0 2,910 AT&T Inc Com Equity 00206R102 383,429 12,680 SH Defined 0 10,191 0 2,489 AT&T Inc Com Equity 00206R102 72,122 2,385 SH Other 0 2,385 0 0 Abbott Labs Com Equity 002824100 2,128,868 37,860 SH Sole 0 34,285 0 3,575 Abbott Labs Com Equity 002824100 205,240 3,650 SH Defined 0 3,550 0 100 Apache Corp Com Equity 037411105 989,587 10,925 SH Sole 0 9,855 0 1,070 Apache Corp Com Equity 037411105 18,116 200 SH Defined 0 175 0 25 Apple Inc Equity 037833100 2,551,500 6,300 SH Sole 0 5,810 0 490 Apple Inc Equity 037833100 38,475 95 SH Defined 0 85 0 10 BP PLC Equity 055622104 241,481 5,650 SH Sole 0 5,235 0 415 BP PLC Equity 055622104 542,883 12,702 SH Defined 0 12,702 0 0 BP PLC Equity 055622104 85,224 1,994 SH Other 0 1,916 0 78 Bard (C.R.) Inc Com Equity 067383109 986,670 11,540 SH Sole 0 10,645 0 895 Bard (C.R.) Inc Com Equity 067383109 119,700 1,400 SH Defined 0 1,375 0 25 Becton Dickinson & Co Com Equity 075887109 533,501 7,140 SH Sole 0 7,000 0 140 Becton Dickinson & Co Com Equity 075887109 97,136 1,300 SH Defined 0 1,300 0 0 Berkshire Hathaway Inc Com Cl B Equity 084670702 3,385,050 44,365 SH Sole 0 41,900 0 2,465 Berkshire Hathaway Inc Com Cl B Equity 084670702 576,065 7,550 SH Defined 0 7,200 0 350 BlackRock Inc Com Equity 09247X101 1,300,261 7,295 SH Sole 0 7,145 0 150 BlackRock Inc Com Equity 09247X101 18,715 105 SH Defined 0 105 0 0 CSX Corp Com Equity 126408103 352,292 16,728 SH Sole 0 16,728 0 0 Chevron Corp Com Equity 166764100 3,655,904 34,360 SH Sole 0 31,935 0 2,425 Chevron Corp Com Equity 166764100 480,077 4,512 SH Defined 0 4,107 0 405 Chevron Corp Com Equity 166764100 85,120 800 SH Other 0 800 0 0 Chubb Corp Com Equity 171232101 467,235 6,750 SH Sole 0 5,085 0 1,665 Chubb Corp Com Equity 171232101 8,653 125 SH Defined 0 75 0 50 Cisco Sys Inc Com Equity 17275R102 1,805,288 99,850 SH Sole 0 90,695 0 9,155 Cisco Sys Inc Com Equity 17275R102 255,470 14,130 SH Defined 0 13,025 0 1,105 Cisco Sys Inc Com Equity 17275R102 3,616 200 SH Other 0 200 0 0 Coca Cola Co Com Equity 191216100 841,739 12,030 SH Sole 0 10,980 0 1,050 Coca Cola Co Com Equity 191216100 24,490 350 SH Defined 0 350 0 0 Danaher Corp Com Equity 235851102 1,954,512 41,550 SH Sole 0 36,500 0 5,050 Danaher Corp Com Equity 235851102 322,694 6,860 SH Defined 0 6,275 0 585 Disney Walt Co Hldg Co Com Equity 254687106 2,168,663 57,831 SH Sole 0 54,931 0 2,900 Disney Walt Co Hldg Co Com Equity 254687106 241,875 6,450 SH Defined 0 6,150 0 300 E I DuPont de Nemours & Co Com Equity 263534109 329,708 7,202 SH Sole 0 7,202 0 0 E I DuPont de Nemours & Co Com Equity 263534109 75,995 1,660 SH Defined 0 1,160 0 500 EMC Corp Mass Com Equity 268648102 264,942 12,300 SH Sole 0 10,450 0 1,850 Entergy Corp Com Equity 29364G103 552,258 7,560 SH Sole 0 7,210 0 350 Entergy Corp Com Equity 29364G103 7,305 100 SH Defined 0 100 0 0 Exelon Corp Com Equity 30161N101 541,041 12,475 SH Sole 0 10,835 0 1,640 Exelon Corp Com Equity 30161N101 10,843 250 SH Defined 0 200 0 50 ExxonMobil Corp Com Equity 30231G102 4,657,477 54,949 SH Sole 0 51,054 0 3,895 ExxonMobil Corp Com Equity 30231G102 1,668,331 19,683 SH Defined 0 19,238 0 445 ExxonMobil Corp Com Equity 30231G102 67,808 800 SH Other 0 800 0 0 General Elec Co Com Equity 369604103 2,316,318 129,331 SH Sole 0 117,896 0 11,435 General Elec Co Com Equity 369604103 336,708 18,800 SH Defined 0 16,225 0 2,575 General Elec Co Com Equity 369604103 21,492 1,200 SH Other 0 1,200 0 0 Google Inc Cl A Equity 38259P508 1,930,595 2,989 SH Sole 0 2,754 0 235 Google Inc Cl A Equity 38259P508 167,934 260 SH Defined 0 250 0 10 HCP Inc Com REIT Equity 40414L109 213,737 5,159 SH Sole 0 2,759 0 2,400 Hewlett Packard Co Com Equity 428236103 900,183 34,945 SH Sole 0 31,315 0 3,630 Hewlett Packard Co Com Equity 428236103 64,400 2,500 SH Defined 0 2,400 0 100 Illinois Tool Wks Inc Com Equity 452308109 1,536,292 32,890 SH Sole 0 31,840 0 1,050 Illinois Tool Wks Inc Com Equity 452308109 14,200 304 SH Defined 0 304 0 0 Intel Corp Com Equity 458140100 2,030,331 83,725 SH Sole 0 76,380 0 7,345 Intel Corp Com Equity 458140100 163,081 6,725 SH Defined 0 6,025 0 700 Intel Corp Com Equity 458140100 9,700 400 SH Other 0 400 0 0 International Business Equity 459200101 2,450,318 13,326 SH Sole 0 12,401 0 925 Machines Corp Com International Business Equity 459200101 314,067 1,708 SH Defined 0 1,583 0 125 Machines Corp Com IShares TR S & P Small Cap 600 Equity 464287804 63,929 936 SH Sole 0 936 0 0 Index IShares TR S & P Small Cap 600 Equity 464287804 277,298 4,060 SH Defined 0 4,060 0 0 Index JP Morgan Chase & Co Com Equity 46625H100 1,362,386 40,974 SH Sole 0 37,044 0 3,930 JP Morgan Chase & Co Com Equity 46625H100 25,769 775 SH Defined 0 675 0 100 Johnson & Johnson Com Equity 478160104 1,363,867 20,797 SH Sole 0 19,042 0 1,755 Johnson & Johnson Com Equity 478160104 287,568 4,385 SH Defined 0 4,110 0 275 Johnson & Johnson Com Equity 478160104 5,115 78 SH Other 0 0 0 78 Kellogg Co Com Equity 487836108 313,433 6,198 SH Sole 0 6,198 0 0 Lowes Cos Inc Com Equity 548661107 151,011 5,950 SH Sole 0 5,350 0 600 Lowes Cos Inc Com Equity 548661107 182,736 7,200 SH Defined 0 6,600 0 600 McDonalds Corp Com Equity 580135101 2,072,416 20,656 SH Sole 0 18,641 0 2,015 McDonalds Corp Com Equity 580135101 272,898 2,720 SH Defined 0 2,670 0 50 Medco Health Solutions Inc Com Equity 58405U102 612,664 10,960 SH Sole 0 10,750 0 210 Medco Health Solutions Inc Com Equity 58405U102 117,390 2,100 SH Defined 0 2,100 0 0 Medco Health Solutions Inc Com Equity 58405U102 8,050 144 SH Other 0 144 0 0 Merck & Co Inc New Com Equity 58933Y105 1,167,154 30,959 SH Sole 0 30,459 0 500 Microsoft Corp Com Equity 594918104 1,832,646 70,595 SH Sole 0 65,515 0 5,080 Microsoft Corp Com Equity 594918104 296,905 11,437 SH Defined 0 10,807 0 630 Microsoft Corp Com Equity 594918104 13,499 520 SH Other 0 200 0 320 NextEra Energy Inc Com Equity 65339F101 971,340 15,955 SH Sole 0 14,700 0 1,255 NextEra Energy Inc Com Equity 65339F101 18,264 300 SH Defined 0 250 0 50 NextEra Energy Inc Com Equity 65339F101 12,176 200 SH Other 0 200 0 0 Nike Inc Cl B Com Equity 654106103 2,963,859 30,755 SH Sole 0 28,430 0 2,325 Nike Inc Cl B Com Equity 654106103 303,566 3,150 SH Defined 0 3,075 0 75 Novartis AG Spn ADR Equity 66987V109 1,122,018 19,626 SH Sole 0 17,486 0 2,140 Novartis AG Spn ADR Equity 66987V109 51,453 900 SH Defined 0 350 0 550 Oracle Corp Com Equity 68389X105 1,785,753 69,620 SH Sole 0 64,125 0 5,495 Oracle Corp Com Equity 68389X105 219,949 8,575 SH Defined 0 7,850 0 725 PepsiCo Inc Com Equity 713448108 3,160,914 47,640 SH Sole 0 44,355 0 3,285 PepsiCo Inc Com Equity 713448108 501,473 7,558 SH Defined 0 7,083 0 475 Pfizer Inc Com Equity 717081103 287,790 13,299 SH Sole 0 13,299 0 0 Pfizer Inc Com Equity 717081103 87,858 4,060 SH Defined 0 3,200 0 860 Procter & Gamble Co Com Equity 742718109 2,801,820 42,000 SH Sole 0 39,050 0 2,950 Procter & Gamble Co Com Equity 742718109 380,981 5,711 SH Defined 0 5,266 0 445 Royal Dutch Shell Plc Spn ADR Equity 780259206 277,742 3,800 SH Sole 0 3,800 0 0 Repstg A Shs SPDR S&P Mid Cap 400 ETF Equity 78467Y107 133,174 835 SH Sole 0 835 0 0 SPDR S&P Mid Cap 400 ETF Equity 78467Y107 618,821 3,880 SH Defined 0 3,880 0 0 Schlumberger Ltd Com Equity 806857108 2,396,315 35,080 SH Sole 0 32,365 0 2,715 Schlumberger Ltd Com Equity 806857108 332,328 4,865 SH Defined 0 4,575 0 290 Starbucks Corp Com Equity 855244109 247,074 5,370 SH Sole 0 5,370 0 0 State Street Corp Com Equity 857477103 765,890 19,000 SH Sole 0 19,000 0 0 Target Corp Com Equity 87612E106 1,704,346 33,275 SH Sole 0 30,095 0 3,180 Target Corp Com Equity 87612E106 62,745 1,225 SH Defined 0 675 0 550 Teva Pharmaceutical ADR Equity 881624209 842,111 20,865 SH Sole 0 18,540 0 2,325 Teva Pharmaceutical ADR Equity 881624209 92,828 2,300 SH Defined 0 2,250 0 50 3M Co Com Equity 88579Y101 332,641 4,070 SH Sole 0 3,870 0 200 US Bancorp Del Com New Equity 902973304 1,953,064 72,202 SH Sole 0 68,197 0 4,005 US Bancorp Del Com New Equity 902973304 271,176 10,025 SH Defined 0 7,425 0 2,600 United Technologies Corp Com Equity 913017109 2,659,014 36,380 SH Sole 0 33,070 0 3,310 United Technologies Corp Com Equity 913017109 473,623 6,480 SH Defined 0 6,005 0 475 United Technologies Corp Com Equity 913017109 58,472 800 SH Other 0 800 0 0 UnitedHealth Group Com Equity 91324P102 1,611,371 31,795 SH Sole 0 28,760 0 3,035 UnitedHealth Group Com Equity 91324P102 120,365 2,375 SH Defined 0 2,300 0 75 Valmont Inds Inc Com Equity 920253101 1,232,837 13,579 SH Sole 0 13,579 0 0 Valmont Inds Inc Com Equity 920253101 6,536,880 72,000 SH Defined 0 72,000 0 0 Vanguard REIT Index VIPERs Equity 922908553 422,240 7,280 SH Defined 0 7,280 0 0 Verizon Communications Corp Com Equity 92343V104 1,430,198 35,648 SH Sole 0 32,598 0 3,050 Verizon Communications Corp Com Equity 92343V104 151,090 3,766 SH Defined 0 2,116 0 1,650 Verizon Communications Corp Com Equity 92343V104 32,096 800 SH Other 0 800 0 0 Wal Mart Stores Inc Com Equity 931142103 2,166,001 36,245 SH Sole 0 33,125 0 3,120 Wal Mart Stores Inc Com Equity 931142103 130,576 2,185 SH Defined 0 2,085 0 100 Wells Fargo & Co New Com Equity 949746101 1,653,297 59,989 SH Sole 0 55,894 0 4,095 Wells Fargo & Co New Com Equity 949746101 372,060 13,500 SH Defined 0 10,300 0 3,200 Accenture PLC Com Equity G1151C101 2,184,559 41,040 SH Sole 0 39,240 0 1,800 Accenture PLC Com Equity G1151C101 410,936 7,720 SH Defined 0 7,250 0 470 Transocean Ltd Switzerland Com Equity H8817H100 403,095 10,500 SH Sole 0 10,500 0 0 Transocean Ltd Switzerland Com Equity H8817H100 26,873 700 SH Defined 0 700 0 0